TNA
True North Advisors Portfolio holdings
AUM
$522M
This Quarter Return
+6.14%
1 Year Return
+15.67%
3 Year Return
+95.35%
5 Year Return
+165.55%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.5%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
255
New
12
Increased
68
Reduced
107
Closed
33
Top Buys
| 1 |
Fastenal
FAST
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
Broadcom
AVGO
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.34M |
| 5 |
CarMax
KMX
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.33M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $315K | 0.06% | 1,320 +87 | +7% | +$20.7K |
|
177
Roper Technologies
ROP
$56.6B
| $313K | 0.06% | 552 -140 | -20% | -$79.4K |
|
178
Dimensional US Equity ETF
DFUS
$16.4B
| $313K | 0.06% | 4,666 -408 | -8% | -$27.3K |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $312K | 0.06% | 2,874 | – | – |
|
180
Jack Henry & Associates
JKHY
$11.9B
| $307K | 0.06% | 1,703 | – | – |
|
181
Camden Property Trust
CPT
$12B
| $306K | 0.06% | 2,711 | – | – |
|
182
Elevance Health
ELV
$71.8B
| $298K | 0.06% | 765 -2,947 | -79% | -$1.15M |
|
183
AvalonBay Communities
AVB
$27.9B
| $285K | 0.05% | 1,402 | – | – |
|
184
MSCI
MSCI
$43.9B
| $284K | 0.05% | 493 -14 | -3% | -$8.07K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64B
| $284K | 0.05% | 2,129 -376 | -15% | -$50.1K |
|
186
Loews
L
$20.1B
| $282K | 0.05% | 3,080 | – | – |
|
187
Domino's
DPZ
$15.6B
| $282K | 0.05% | 626 | – | – |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $281K | 0.05% | 2,994 | – | – |
|
189
Amgen
AMGN
$155B
| $281K | 0.05% | 1,005 -260 | -21% | -$72.6K |
|
190
Schlumberger
SLB
$55B
| $279K | 0.05% | 8,268 -3,946 | -32% | -$133K |
|
191
Diamondback Energy
FANG
$43.1B
| $278K | 0.05% | 2,025 -18 | -0.9% | -$2.47K |
|
192
Nucor
NUE
$34.1B
| $274K | 0.05% | 2,113 +53 | +3% | +$6.87K |
|
193
Ventas
VTR
$30.9B
| $272K | 0.05% | 4,300 | – | – |
|
194
Progressive
PGR
$145B
| $270K | 0.05% | 1,013 -42 | -4% | -$11.2K |
|
195
Quest Diagnostics
DGX
$20.3B
| $268K | 0.05% | 1,493 +5 | +0.3% | +$898 |
|
196
Cisco
CSCO
$274B
| $267K | 0.05% | 3,855 -1,019 | -21% | -$70.7K |
|
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $264K | 0.05% | +5,195 | New | +$264K |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $256K | 0.05% | 4,644 -110 | -2% | -$6.06K |
|
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $255K | 0.05% | 6,365 | – | – |
|
200
Vanguard Value ETF
VTV
$144B
| $255K | 0.05% | 1,441 -200 | -12% | -$35.3K |
|